USD 24.48
(-7.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 831.14 Million | 724.61 Million | 717.32 Million | 691.58 Million | 645.11 Million | 741.84 Million |
Total Current Assets | 273.6 Million | 280.66 Million | 249.04 Million | 207.3 Million | 190.32 Million | 189.67 Million |
Cash And Short Term Investments | 58.47 Million | 55.09 Million | 40.06 Million | 51.62 Million | 30.86 Million | 29 Million |
Cash and Cash Equivalents | 58.47 Million | 55.09 Million | 40.06 Million | 51.62 Million | 30.86 Million | 29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 105.6 Million | 96.01 Million | 108.3 Million | 88.28 Million | 82.94 Million | 84.01 Million |
Inventory | 97.95 Million | 120.89 Million | 92.52 Million | 61.18 Million | 67.15 Million | 69.36 Million |
Other Current Assets | 11.55 Million | 8.66 Million | 8.14 Million | 6.21 Million | 9.35 Million | 7.29 Million |
Total Non-Current Assets | 557.54 Million | 443.95 Million | 468.27 Million | 484.27 Million | 454.78 Million | 552.17 Million |
Net PPE | 297.28 Million | 236.4 Million | 231.33 Million | 235.92 Million | 193.6 Million | 201.37 Million |
Good Will And Intangible Assets | 257.07 Million | 202.89 Million | 231.61 Million | 239.22 Million | 252.86 Million | 341.54 Million |
Good Will | 182.95 Million | 137.85 Million | 149.2 Million | 146.15 Million | 145.56 Million | 219.62 Million |
Intangible Assets | 74.11 Million | 65.03 Million | 82.41 Million | 93.06 Million | 107.29 Million | 121.91 Million |
Long-Term Investments | -29.13 Million | - | -21.96 Million | -19.11 Million | -19.36 Million | -17.21 Million |
Tax Assets | 29.13 Million | 22.27 Million | 21.96 Million | 19.11 Million | 19.36 Million | 17.21 Million |
Other Non Current Assets | 3.18 Million | -17.61 Million | 5.32 Million | 9.12 Million | 8.32 Million | 9.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 285.58 Million | 259.78 Million | 297.54 Million | 335.82 Million | 314.92 Million | 347.69 Million |
Total Current Liabilities | 134.66 Million | 139.84 Million | 158 Million | 130.24 Million | 109.75 Million | 102.36 Million |
Account Payables | 74.37 Million | 77.9 Million | 86.76 Million | 77.33 Million | 63.6 Million | 52.38 Million |
Tax Payables | 384 Thousand | 1.04 Million | 6.03 Million | 6.46 Million | 6.18 Million | 2.78 Million |
Short Term Debt | 9.58 Million | 8.77 Million | 9.04 Million | 8.15 Million | 746 Thousand | 1.22 Million |
Deferred Revenue | 384 Thousand | 792 Thousand | 627 Thousand | 763 Thousand | 1.25 Million | 287 Thousand |
Other Current Liabilities | 50.31 Million | 52.37 Million | 61.56 Million | 43.99 Million | 44.15 Million | 48.46 Million |
Total Non Current Liabilities | 150.92 Million | 119.93 Million | 139.54 Million | 205.58 Million | 205.16 Million | 245.33 Million |
Long-Term Debt | 106.79 Million | 78.91 Million | 97.46 Million | 161.6 Million | 156.41 Million | 209.33 Million |
Deferred Revenue Non Current | - | - | 4.73 Million | 10.92 Million | 13.32 Million | -172.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.99 Million | 18.74 Million | 15.37 Million | 13.94 Million | 16.07 Million | 191.43 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 545.55 Million | 464.83 Million | 419.78 Million | 355.75 Million | 330.18 Million | 394.15 Million |
Stock Holders Equity | 545.55 Million | 464.83 Million | 419.78 Million | 355.75 Million | 330.18 Million | 394.15 Million |
Common Stock | 372 Thousand | 372 Thousand | 373 Thousand | 373 Thousand | 374 Thousand | 374 Thousand |
Retained Earnings | 409.31 Million | 337.45 Million | 259.71 Million | 213.51 Million | 185.7 Million | 242.83 Million |
Accumulated other comprehensive income | -38.14 Million | -49.42 Million | -21.77 Million | -33.02 Million | -33.81 Million | -30.7 Million |
Common Stock Equity | 545.55 Million | 464.83 Million | 419.78 Million | 355.75 Million | 330.18 Million | 394.15 Million |
Capital Lease Obligation | 47.58 Million | 57.01 Million | 53.56 Million | 52.33 Million | 14.81 Million | - |
Total Investments | -29.13 Million | - | -21.96 Million | -19.11 Million | -19.36 Million | -17.21 Million |
Total Debt | 116.38 Million | 87.68 Million | 106.5 Million | 169.75 Million | 157.16 Million | 210.55 Million |
Net Debt | 57.91 Million | 32.59 Million | 66.44 Million | 118.13 Million | 126.29 Million | 181.55 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 872.45 Million | 837.21 Million | 813.42 Million | 831.14 Million | 831.14 Million | 847.8 Million |
Total Current Assets | 301.39 Million | 263.5 Million | 252.99 Million | 273.6 Million | 273.6 Million | 287.58 Million |
Cash And Short Term Investments | 93.96 Million | 56.14 Million | 44.42 Million | 58.47 Million | 58.47 Million | 73.25 Million |
Cash and Cash Equivalents | 93.96 Million | 56.14 Million | 44.42 Million | 58.47 Million | 58.47 Million | 73.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 89 Million | 93.13 Million | 87.7 Million | 105.6 Million | 105.6 Million | 96.2 Million |
Inventory | 99.12 Million | 101.44 Million | 107.47 Million | 97.95 Million | 97.95 Million | 105.36 Million |
Other Current Assets | 19.3 Million | 12.77 Million | 13.39 Million | 11.55 Million | 11.55 Million | 12.76 Million |
Total Non-Current Assets | 571.05 Million | 573.71 Million | 560.42 Million | 557.54 Million | 557.54 Million | 560.22 Million |
Net PPE | 315.53 Million | 317.87 Million | 300.05 Million | 297.28 Million | 297.28 Million | 291.71 Million |
Good Will And Intangible Assets | 252.8 Million | 253.14 Million | 257.44 Million | 257.07 Million | 257.07 Million | 265.02 Million |
Good Will | 186.19 Million | 184.48 Million | 185.43 Million | 182.95 Million | 182.95 Million | 186.4 Million |
Intangible Assets | 66.6 Million | 68.66 Million | 72 Million | 74.11 Million | 74.11 Million | 78.61 Million |
Long-Term Investments | -27.43 Million | -29.28 Million | -30.73 Million | -29.13 Million | -29.13 Million | -23.74 Million |
Tax Assets | 27.43 Million | 29.28 Million | 30.73 Million | 29.13 Million | 29.13 Million | 23.74 Million |
Other Non Current Assets | 2.71 Million | 2.68 Million | 2.92 Million | 3.18 Million | 3.18 Million | 3.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 278.31 Million | 271.09 Million | 258.39 Million | 285.58 Million | 285.58 Million | 321.85 Million |
Total Current Liabilities | 127.86 Million | 118.53 Million | 111.45 Million | 134.66 Million | 134.66 Million | 135.36 Million |
Account Payables | 63.94 Million | 60.61 Million | 55.1 Million | 74.37 Million | 74.37 Million | 71.46 Million |
Tax Payables | - | - | - | 384 Thousand | 384 Thousand | - |
Short Term Debt | 9.12 Million | 9.06 Million | 9.87 Million | 9.58 Million | 9.58 Million | 9.66 Million |
Deferred Revenue | - | - | - | 384 Thousand | 384 Thousand | - |
Other Current Liabilities | 54.79 Million | 48.85 Million | 46.47 Million | 50.31 Million | 50.31 Million | 54.23 Million |
Total Non Current Liabilities | 150.44 Million | 152.56 Million | 146.93 Million | 150.92 Million | 150.92 Million | 186.48 Million |
Long-Term Debt | 110.5 Million | 111.51 Million | 61.59 Million | 106.79 Million | 106.79 Million | 146.52 Million |
Deferred Revenue Non Current | 59.09 Million | 59.96 Million | 40.08 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -46.59 Million | -48.19 Million | 14.52 Million | 14.99 Million | 14.99 Million | 16.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 594.13 Million | 566.12 Million | 555.02 Million | 545.55 Million | 545.55 Million | 525.95 Million |
Stock Holders Equity | 594.13 Million | 566.12 Million | 555.02 Million | 545.55 Million | 545.55 Million | 525.95 Million |
Common Stock | 371 Thousand | 371 Thousand | 371 Thousand | 372 Thousand | 372 Thousand | 372 Thousand |
Retained Earnings | 448.35 Million | 425.65 Million | 412.92 Million | 409.31 Million | 409.31 Million | 384.62 Million |
Accumulated other comprehensive income | -30.13 Million | -34.63 Million | -32.06 Million | -38.14 Million | -38.14 Million | -31.89 Million |
Common Stock Equity | 594.13 Million | 566.12 Million | 555.02 Million | 545.55 Million | 545.55 Million | 525.95 Million |
Capital Lease Obligation | 110.5 Million | 111.51 Million | 40.08 Million | 47.58 Million | 47.58 Million | 46.67 Million |
Total Investments | -27.43 Million | -29.28 Million | -30.73 Million | -29.13 Million | -29.13 Million | -23.74 Million |
Total Debt | 119.63 Million | 120.57 Million | 111.54 Million | 116.38 Million | 116.38 Million | 156.19 Million |
Net Debt | 25.66 Million | 64.43 Million | 67.12 Million | 57.91 Million | 57.91 Million | 82.93 Million |
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